

Punj Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Punj Softech Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 31 Oct 2015 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Punj Softech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.00 Cr
βΉ500.00 lakh
1
Tata Capital Financial Services Limited
Satisfaction
05 Jan 2017
βΉ500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599877 View Details | Tata Capital Financial Services Limited | βΉ 500.00 | 31 Oct 2015 | - | 05 Jan 2017 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||